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6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$87.8B
| $529K | 0.05% |
+5,093
| New | +$497K |
|
227
Boston Properties
BXP
$11.1B
| $528K | 0.05% |
3,945
+93
| +2% | +$11.9K |
|
228
Xcel Energy
XEL
$47.8B
| $528K | 0.05% |
9,391
-1,040
| -10% | -$55.3K |
|
229
Dominion Energy
D
$57.7B
| $527K | 0.05% |
6,877
-138
| -2% | -$10.1K |
|
230
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $527K | 0.05% |
18,126
-10,152
| -36% | -$282K |
|
231
DTE Energy
DTE
$28.3B
| $526K | 0.05% |
4,953
-320
| -6% | -$32.3K |
|
232
Entergy
ETR
$49.3B
| $526K | 0.05% |
+11,004
| New | +$497K |
|
|
JBGS
233
JBG SMITH
JBGS
$708M
| $526K | 0.05% |
12,718
-841
| -6% | -$33K |
|
234
Alliant Energy
LNT
$17.6B
| $526K | 0.05% |
+11,165
| New | +$500K |
|
235
Camden Property Trust
CPT
$12.3B
| $525K | 0.05% |
5,172
-190
| -4% | -$18.3K |
|
236
Extra Space Storage
EXR
$30.2B
| $525K | 0.05% |
5,156
-178
| -3% | -$17.1K |
|
237
Highwoods Properties
HIW
$3.44B
| $525K | 0.05% |
11,223
+1,259
| +13% | +$56.2K |
|
238
NNN REIT
NNN
$8.77B
| $525K | 0.05% |
9,476
-1,524
| -14% | -$79K |
|
239
Consolidated Edison
ED
$39.8B
| $524K | 0.05% |
6,178
-126
| -2% | -$10.1K |
|
240
American Electric Power
AEP
$66.6B
| $523K | 0.05% |
+6,246
| New | +$497K |
|
241
Ameren
AEE
$29.4B
| $522K | 0.05% |
7,102
-810
| -10% | -$56.4K |
|
|
AVB
242
DELISTED
AvalonBay Communities
AVB
| $522K | 0.05% |
2,600
-187
| -7% | -$35.7K |
|
243
Flowers Foods
FLO
$1.51B
| $522K | 0.05% |
24,483
-1,105
| -4% | -$22.1K |
|
244
Federal Realty Investment Trust
FRT
$10.1B
| $522K | 0.05% |
+3,788
| New | +$496K |
|
245
National Fuel Gas
NFG
$7.89B
| $522K | 0.05% |
8,564
-430
| -5% | -$25K |
|
246
Royal Gold
RGLD
$22.3B
| $522K | 0.05% |
5,738
-258
| -4% | -$22.5K |
|
247
Southern Company
SO
$102B
| $522K | 0.05% |
10,097
-587
| -5% | -$28.8K |
|
|
LPT
248
DELISTED
Liberty Property Trust
LPT
| $522K | 0.05% |
10,778
-558
| -5% | -$26K |
|
|
ALE
249
DELISTED
Allete
ALE
| $521K | 0.05% |
6,334
-86
| -1% | -$6.77K |
|
250
ONE Gas
OGS
$5B
| $521K | 0.05% |
5,852
-620
| -10% | -$52.1K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2019 Portfolio in Review
As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.
- 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
- 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
- 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
- 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
- 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
- 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.
Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.